FUSREAL19 ApS — Credit Rating and Financial Key Figures

CVR number: 35874666
Klintevej 3, Knudlund 8653 Them
rennymann@gmail.com
tel: 40594685

Company information

Official name
FUSREAL19 ApS
Established
2015
Domicile
Knudlund
Company form
Private limited company
Industry

About FUSREAL19 ApS

FUSREAL19 ApS (CVR number: 35874666) is a company from SILKEBORG. The company recorded a gross profit of 53.8 kDKK in 2021. The operating profit was 53.8 kDKK, while net earnings were 41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 138.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FUSREAL19 ApS's liquidity measured by quick ratio was 46.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit140.7777.70115.83-12.4053.75
EBIT74.54- 146.8468.14-12.4053.75
Net earnings67.29- 146.8768.137.5641.54
Shareholders equity total80.32-66.541.589.1550.68
Balance sheet total (assets)135.178.012.83164.5363.82
Net debt-20.9852.72-2.83- 103.46-24.01
Profitability
EBIT-%
ROA71.0 %-140.0 %176.1 %-14.8 %47.1 %
ROE144.2 %-332.5 %1420.5 %141.0 %138.8 %
ROI148.4 %-206.6 %250.8 %-38.4 %94.5 %
Economic value added (EVA)68.25- 149.3771.49-8.7446.76
Solvency
Equity ratio59.4 %-89.3 %55.9 %9.4 %79.4 %
Gearing11.3 %-79.3 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.12.33.546.6
Current ratio2.50.12.31.246.6
Cash and cash equivalents30.080.032.83106.0424.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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